GRACE & FLAVOUR PUB CO. LIMITED Financials
- Company number
- 12361198Copy
Copy - Registered office
- 61 Queen Square, Bristol BS1 4JZ
- Incorporated
- 12/12/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.29%vs 20242024: £161.53K
Total Assets
-1.51%vs 20242024: £393.90K
Cash in Bank
-6.32%vs 20242024: £166.49K
Total Liabilities
-19.79%vs 20242024: £148.87K
Employees
0vs 20242024: 17
In 2025, GRACE & FLAVOUR PUB CO. LIMITED reported net assets of £184.61K. The same filing shows total assets of £387.94K, cash in bank of £155.96K and total liabilities of £119.40K. Reported headcount was 17 in 2025. Total Liabilities fell from £148.87K in 2024 to £119.40K in 2025 (-19.79%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.29%from £161.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRACE & FLAVOUR PUB CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.8%vs 2023+29.5% a year compound (CAGR)
Cash in Bank
+116%vs 2023+47.1% a year compound (CAGR)
Total Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+4%vs 2023+2% a year compound (CAGR)
Employees
-15%vs 2023-3Biggest increase
Cash in Bank+116%
£72.08K in 2023 to £155.96K in 2025
Biggest decrease
Employees-15%
20 in 2023 to 17 in 2025
GRACE & FLAVOUR PUB CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRACE & FLAVOUR PUB CO. LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.59%2025
- Liabilities to total assets
- 30.78%2025
- Cash to liabilities
- 130.61%2025
- Cash to total assets
- 40.20%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRACE & FLAVOUR PUB CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -17.79K | 96.46K | 110.02K | 161.53K | 184.61K |
| Total Assets£ | 256.71K | – | 313.14K | 393.90K | 387.94K |
| Cash in Bank£ | 18.11K | 65.15K | 72.08K | 166.49K | 155.96K |
| Total Liabilities£ | 182.26K | – | 114.78K | 148.87K | 119.40K |
| Employees | 13 | 18 | 20 | 17 | 17 |
GRACE & FLAVOUR PUB CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GRACE & FLAVOUR PUB CO. LIMITED filed financial statements?
Yes. Okredo holds filed figures for GRACE & FLAVOUR PUB CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRACE & FLAVOUR PUB CO. LIMITED report in 2025?
GRACE & FLAVOUR PUB CO. LIMITED reported net assets of £184.61K for 2025. That compares with £161.53K in 2024, a change of 14.29%.
What total assets did GRACE & FLAVOUR PUB CO. LIMITED report in 2025?
GRACE & FLAVOUR PUB CO. LIMITED reported total assets of £387.94K for 2025. That compares with £393.90K in 2024, a change of -1.51%.
What cash in bank did GRACE & FLAVOUR PUB CO. LIMITED report in 2025?
GRACE & FLAVOUR PUB CO. LIMITED reported cash in bank of £155.96K for 2025. That compares with £166.49K in 2024, a change of -6.32%.
How many people does GRACE & FLAVOUR PUB CO. LIMITED employ?
GRACE & FLAVOUR PUB CO. LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have GRACE & FLAVOUR PUB CO. LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GRACE & FLAVOUR PUB CO. LIMITED's net assets rose by 67.8%, cash in bank rose by 116%, total assets rose by 23.9% and total liabilities rose by 4%. Net assets compounded at 29.5% a year across the two years to 2025, from £110.02K to £184.61K. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
Which years of GRACE & FLAVOUR PUB CO. LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.